Winthrop-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "ALAB",
  "HOOD",
  "MP",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "GOOGL",
  null,
  null,
  "SCHH",
  null,
  "AFRM",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CMI",
  "DUK",
  "WTRG",
  "EOG",
  null,
  null,
  "FCX",
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "EVGO",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  null,
  "EMXC",
  "ITW",
  "RIVN",
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "PYXS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "IWS",
  null,
  null,
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "DUOL",
  "EQIX",
  "EQT",
  "EVRG",
  null,
  "GTLB",
  "TEVA",
  "NU",
  "ODFL",
  "EMN",
  "AER",
  "HSY",
  "FAST",
  "IJR",
  "KLAC",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "SPY",
  "ECL",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PPG",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SBUX",
  "TKO",
  "TXN",
  "TMO",
  "TFC",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PSFE",
  "RCL",
  "RKLB",
  "MNST",
  "PPC",
  "PNW",
  null,
  "VWO",
  "VSS",
  null,
  "VCIT",
  "EME",
  "VIG",
  null,
  "TEF",
  "TOST",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SU",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "PR",
  "CHPT",
  null,
  "VYM",
  "VRT",
  "MEDP",
  null,
  "SRPT",
  "SEIC",
  null,
  "EL",
  "NTRA",
  "DLTR",
  "DECK",
  "WEC",
  "WM",
  "IWR",
  "NCLH",
  "FOUR",
  "ES",
  "INBK",
  null,
  "IDXX",
  "AOS",
  "NVO",
  null,
  "SCHB",
  "NIO",
  null,
  "LCID",
  "SIRI",
  null,
  "ESGD",
  null,
  null,
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VNQI",
  "VYMI",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VRNA",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WDC",
  "WFC",
  "WSM",
  "YUMC",
  "YUM",
  "XYL",
  "SOLV",
  null,
  "DTE",
  "OC",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "EIX",
  "LUMN",
  null,
  "JCI",
  "NWN",
  "SO",
  "PPL",
  "OKTA",
  "ROL",
  "RNR",
  "RBLX",
  "SCI",
  "S",
  null,
  null,
  "LII",
  "MANH",
  "MTUM",
  "IUSV",
  "GEV",
  "ZBH",
  null,
  "ESGU",
  "PSA",
  "NUE",
  "KMB",
  "LULU",
  "OWL",
  "BMY",
  "CVNA",
  "CCL",
  "CVX",
  "CTAS",
  "C",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "COP",
  "CFLT",
  "COST",
  "GLW",
  "CSGP",
  "CRDO",
  "CRWD",
  "DVN",
  "DXCM",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  null,
  "EFA",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 332
Total Value: 363507
Accession Number: 0001999371-25-005506
Form Type: 13F-HR
CIK: winthrop-capital-management
Manager Name: Winthrop-Capital-Management

Data Enrichment

77% identified

256 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

332 positions • $363.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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92204A702

VGT|92204A702

Shares:43.9K

Value:$23.8M

% of Portfolio:6542.9% ($23.8M/$363.5K)

78464A474

Shares:657.2K

Value:$19.8M

% of Portfolio:5442.3% ($19.8M/$363.5K)

ELI LILLY & Co

LLY|532457108

Shares:18.0K

Value:$14.8M

% of Portfolio:4079.7% ($14.8M/$363.5K)

808524201

SCHX|808524201

Shares:666.5K

Value:$14.7M

% of Portfolio:4048.6% ($14.7M/$363.5K)

808524797

SCHD|808524797

Shares:500.0K

Value:$14.0M

% of Portfolio:3845.9% ($14.0M/$363.5K)

46432F842

IEFA|46432F842

Shares:164.4K

Value:$12.4M

% of Portfolio:3421.7% ($12.4M/$363.5K)

92204A405

VFH|92204A405

Shares:100.0K

Value:$11.9M

% of Portfolio:3285.2% ($11.9M/$363.5K)

46137V357

RSP|46137V357

Shares:65.6K

Value:$11.4M

% of Portfolio:3125.4% ($11.4M/$363.5K)

46429B697

USMV|46429B697

Shares:116.4K

Value:$10.9M

% of Portfolio:2998.3% ($10.9M/$363.5K)

464287242

Shares:97.5K

Value:$10.6M

% of Portfolio:2916.3% ($10.6M/$363.5K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.2K

Value:$9.6M

% of Portfolio:2644.8% ($9.6M/$363.5K)

81369Y209

Shares:62.5K

Value:$9.1M

% of Portfolio:2512.2% ($9.1M/$363.5K)

92206C870

VCIT|92206C870

Shares:108.9K

Value:$8.9M

% of Portfolio:2448.4% ($8.9M/$363.5K)

81369Y852

Shares:89.9K

Value:$8.7M

% of Portfolio:2385.4% ($8.7M/$363.5K)

78468R606

Shares:293.6K

Value:$6.9M

% of Portfolio:1891.3% ($6.9M/$363.5K)

464288588

Shares:73.1K

Value:$6.9M

% of Portfolio:1886.1% ($6.9M/$363.5K)

808524805

SCHF|808524805

Shares:344.7K

Value:$6.8M

% of Portfolio:1875.6% ($6.8M/$363.5K)

464287200

IVV|464287200

Shares:10.4K

Value:$5.8M

% of Portfolio:1602.2% ($5.8M/$363.5K)

922908744

VTV|922908744

Shares:32.6K

Value:$5.6M

% of Portfolio:1547.7% ($5.6M/$363.5K)

81369Y407

Shares:26.8K

Value:$5.3M

% of Portfolio:1455.3% ($5.3M/$363.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	43.9K	QoQ +1.77% (-765) YoY +7.31% (+3.0K)	All Managers (Combined)	$23.8M	6542.9% ($23.8M/$363.5K)	QoQ -12.04% (-$3) YoY +11.01% (+$2)
(cusip78464A474)✕	657.2K	QoQ +1.17% (+7.6K) YoY +0.73% (+4.8K)	All Managers (Combined)	$19.8M	5442.3% ($19.8M/$363.5K)	QoQ +1.98% (+$0) YoY +1.85% (+$0)
ELI LILLY & Co(LLYcusip532457108)	18.0K	QoQ +0.41% (+75) YoY +2.12% (+374)	All Managers (Combined)	$14.8M	4079.7% ($14.8M/$363.5K)	QoQ +7.17% (+$1) YoY +8.42% (+$1)
(SCHXcusip808524201)	666.5K	QoQ -1.66% (-11.3K) YoY NEW(+666.5K)	All Managers (Combined)	$14.7M	4048.6% ($14.7M/$363.5K)	QoQ -6.68% (-$1) YoY NEW(+$15)
(SCHDcusip808524797)	500.0K	QoQ -1.38% (-7.0K) YoY NEW(+500.0K)	All Managers (Combined)	$14.0M	3845.9% ($14.0M/$363.5K)	QoQ +1.26% (-$0) YoY NEW(+$14)
(IEFAcusip46432F842)	164.4K	QoQ +10.95% (+16.2K) YoY +20.49% (+28.0K)	All Managers (Combined)	$12.4M	3421.7% ($12.4M/$363.5K)	QoQ +19.35% (+$2) YoY +22.80% (+$2)
(VFHcusip92204A405)	100.0K	QoQ +16.76% (+14.4K) YoY +0.92% (+919)	All Managers (Combined)	$11.9M	3285.2% ($11.9M/$363.5K)	QoQ +18.16% (+$2) YoY +17.75% (+$2)
(RSPcusip46137V357)	65.6K	QoQ -0.31% (-205) YoY +4.16% (+2.6K)	All Managers (Combined)	$11.4M	3125.4% ($11.4M/$363.5K)	QoQ -1.26% (-$0) YoY +6.54% (+$1)
(USMVcusip46429B697)	116.4K	QoQ -1.95% (-2.3K) YoY -0.95% (-1.1K)	All Managers (Combined)	$10.9M	2998.3% ($10.9M/$363.5K)	QoQ +3.50% (-$0) YoY +10.98% (-$1)
(cusip464287242)✕	97.5K	QoQ +4.41% (+4.1K) YoY NEW(+97.5K)	All Managers (Combined)	$10.6M	2916.3% ($10.6M/$363.5K)	QoQ +5.94% (+$1) YoY NEW(+$11)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.2K	QoQ -1.56% (-274) YoY -1.93% (-339)	All Managers (Combined)	$9.6M	2644.8% ($9.6M/$363.5K)	QoQ -6.38% (-$1) YoY +4.87% (-$0)
(cusip81369Y209)✕	62.5K	QoQ +25.74% (+12.8K) YoY +13.73% (+7.6K)	All Managers (Combined)	$9.1M	2512.2% ($9.1M/$363.5K)	QoQ +33.78% (+$2) YoY +12.40% (+$1)
(VCITcusip92206C870)	108.9K	QoQ +1.59% (+1.7K) YoY +5.37% (+5.6K)	All Managers (Combined)	$8.9M	2448.4% ($8.9M/$363.5K)	QoQ +3.26% (+$0) YoY +7.00% (+$1)
(cusip81369Y852)✕	89.9K	QoQ -2.82% (-2.6K) YoY +1.66% (+1.5K)	All Managers (Combined)	$8.7M	2385.4% ($8.7M/$363.5K)	QoQ -3.51% (-$0) YoY +20.08% (+$1)
(cusip78468R606)✕	293.6K	QoQ +3.84% (+10.9K) YoY +6.58% (+18.1K)	All Managers (Combined)	$6.9M	1891.3% ($6.9M/$363.5K)	QoQ +3.61% (+$0) YoY +6.40% (+$0)
(cusip464288588)✕	73.1K	QoQ +0.02% (+18) YoY NEW(+73.1K)	All Managers (Combined)	$6.9M	1886.1% ($6.9M/$363.5K)	QoQ +2.23% (+$0) YoY NEW(+$7)
(SCHFcusip808524805)	344.7K	QoQ +0.56% (+1.9K) YoY NEW(+344.7K)	All Managers (Combined)	$6.8M	1875.6% ($6.8M/$363.5K)	QoQ +7.47% (+$0) YoY NEW(+$7)
(IVVcusip464287200)	10.4K	QoQ -0.24% (-25) YoY NEW(+10.4K)	All Managers (Combined)	$5.8M	1602.2% ($5.8M/$363.5K)	QoQ -5.14% (-$0) YoY NEW(+$6)
(VTVcusip922908744)	32.6K	QoQ -5.80% (-2.0K) YoY +12.60% (+3.6K)	All Managers (Combined)	$5.6M	1547.7% ($5.6M/$363.5K)	QoQ -3.69% (-$0) YoY +19.44% (+$1)
(cusip81369Y407)✕	26.8K	QoQ -7.76% (-2.3K) YoY -5.03% (-1.4K)	All Managers (Combined)	$5.3M	1455.3% ($5.3M/$363.5K)	QoQ -19.42% (-$1) YoY +1.98% (-$0)